CARLSEN PÅ TAKET AS

5032 BERGEN

Finances

Return on Equity

28,12 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 432 000	19 015 000	11 744 000	13 289 000
Net Income	1 259 000	954 000	167 000	−1 819 000
Total Assets	9 841 000	7 827 000	5 842 000	5 125 000
Total Equity	4 478 000	3 219 000	2 265 000	1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 432 000	19 015 000	11 744 000	13 289 000
Expenditure	27 222 000	18 164 000	11 627 000	14 903 000
Operating Profit	1 210 000	851 000	116 000	−1 614 000
Financial Income	99 000	124 000	55 000	65 000
Financial Costs	20 000	22 000	79 000	53 000
Financial Balance	79 000	102 000	−24 000	12 000
Earnings Before Tax	1 289 000	954 000	92 000	−1 601 000
Tax	30 000	0	−75 000	218 000
Net Income	1 259 000	954 000	167 000	−1 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	590 000	1 129 000	1 393 000
Total Current Assets	8 752 000	7 236 000	4 713 000	3 732 000
Total Assets	9 841 000	7 827 000	5 842 000	5 125 000
Total Retained Equity	4 111 000	2 852 000	1 899 000	1 732 000
Total Equity	4 478 000	3 219 000	2 265 000	1 832 000
Total Long-Term Debt	745 000	380 000	795 000	908 000
Total Current Debt	4 619 000	4 228 000	2 781 000	2 384 000
Total Equity and Debt	9 841 000	7 827 000	5 842 000	5 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 432 000	18 731 000	11 697 000	13 289 000
Other Income	0	284 000	47 000	0
Revenue	28 432 000	19 015 000	11 744 000	13 289 000
Cost of Goods Sold	13 982 000	8 915 000	5 244 000	7 828 000
Salary Costs	9 581 000	5 874 000	4 050 000	4 747 000
Depreciation	263 000	279 000	306 000	285 000
Impairment	0	0	0	0
Expenditure	27 222 000	18 164 000	11 627 000	14 903 000
Operating Profit	1 210 000	851 000	116 000	−1 614 000
Financial Income	99 000	124 000	55 000	65 000
Financial Costs	20 000	22 000	79 000	53 000
Financial Balance	79 000	102 000	−24 000	12 000
Dividends	0	0	0	0
Net Income	1 259 000	954 000	167 000	−1 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	57 000	0	0
Fixtures	931 000	405 000	972 000	1 237 000
Total Tangible Assets	974 000	462 000	972 000	1 237 000
Total Fiancial Fixed Assets	86 000	98 000	127 000	155 000
Total Fixed Assets	1 089 000	590 000	1 129 000	1 393 000
Stock	82 000	308 000	86 000	86 000
Total Investments	0	0	0	0
Cash, Bank	3 271 000	2 638 000	1 088 000	2 244 000
Total Current Assets	8 752 000	7 236 000	4 713 000	3 732 000
Total Assets	9 841 000	7 827 000	5 842 000	5 125 000
Total Equity	4 478 000	3 219 000	2 265 000	1 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	380 000	795 000	908 000
Creditors	1 452 000	1 316 000	1 489 000	1 472 000
Unpaid Taxes	1 554 000	1 577 000	632 000	297 000
Dividends	0	0	0	0
Other Current Debt	1 581 000	1 335 000	590 000	616 000
Total Current Debt	4 619 000	4 228 000	2 781 000	2 384 000
Total Equity and Debt	9 841 000	7 827 000	5 842 000	5 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	29,64 %	7,37 %	−99,29 %
Debt-to-Equity Ratio	0,17	0,12	0,35	0,5
Operating Profit Margin	4,26 %	4,48 %	0,99 %	−12,15 %
Current Ratio	1,89	1,71	1,69	1,57
Quick Ratio	1,93	1,85	1,75	1,62
Equity Ratio	0,46	0,41	0,39	0,36
Gross Profit Margin	50,82 %	53,12 %	55,35 %	41,09 %